EE Stock Analysis: Excelerate Energy | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 3.924m USD | 12M Return: 31.6% | US30069T1016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.6M
EPS Trend: -90.4%
Qual. Beats: 0
Rev. Trend: 30.0%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 4.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Excelerate Energy, Inc. is a U.S.-based energy infrastructure company that owns and operates liquefied natural gas (LNG) and natural gas assets, with a primary focus on floating regasification terminals. Beyond terminal ownership, the company provides operational services-including crew, technical, and other support-and sells natural gas, LNG, power, and steam. Founded in 2003 and headquartered in The Woodlands, Texas, Excelerate Energy operates as a subsidiary of Excelerate Energy Holdings, LLC.
Floating regasification units (FSRUs) are a key innovation in the LNG value chain, offering a faster and more capital-efficient alternative to traditional land-based import terminals by converting LNG back into gaseous form at sea. The company operates within the Oil & Gas Storage & Transportation sub-industry, a segment of the broader energy sector focused on the midstream movement and processing of hydrocarbons.
- European LNG demand surge lifts FSRU terminal utilization rates
- New Brazil and Germany contracts expand recurring terminal revenue base
- Natural gas price volatility compresses regasification margin spreads
| Net Income: 47.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -9.68 > 1.0 |
| NWC/Revenue: 17.98% < 20% (prev 38.01%; Δ -20.03% < -1%) |
| CFO/TA 0.10 > 3% & CFO 432.3m > Net Income 47.5m |
| Net Debt (1.36b) to EBITDA (486.1m): 2.79 < 3 |
| Current Ratio: 1.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.4m) vs 12m ago 0.62% < -2% |
| Gross Margin: 36.98% > 18% (prev 40.12%; Δ -3.14% > 0.5%) |
| Asset Turnover: 36.00% > 50% (prev 24.63%; Δ 11.38% > 0%) |
| Interest Coverage Ratio: 3.04 > 6 (EBIT TTM 336.6m / Interest Expense TTM 110.7m) |
| A: 0.06 (Total Current Assets 595.3m - Total Current Liabilities 330.8m) / Total Assets 4.16b |
| B: 0.03 (Retained Earnings 121.8m / Total Assets 4.16b) |
| C: 0.08 (EBIT TTM 336.6m / Avg Total Assets 4.09b) |
| D: 0.36 (Book Value of Equity 686.8m / Total Liabilities 1.89b) |
| Altman-Z'' = 1.45 = BB |
| DSRI: 1.36 (Receivables 198.7m/98.0m, Revenue 1.47b/987.6m) |
| GMI: 1.08 (GM 40.12% / 36.98%) |
| AQI: 0.90 (AQ_t 0.25 / AQ_t-1 0.28) |
| SGI: 1.49 (Revenue 1.47b / 987.6m) |
| TATA: -0.09 (NI 47.5m - CFO 432.3m) / TA 4.16b) |
| Beneish M = -2.37 (Cap -4..+1) = BBB |
As of October 09, 2026, the stock is trading at USD 35.01 with a total of 661,763 shares traded. Over the past week, the price has changed by +8.96%, over one month by -10.92%, over three months by -9.50% and over the past year by +31.63%.
Current recommended Stop Loss: 31.70 (which is 9.5% or 2.4 ATR below the current price).
Excelerate Energy has received a consensus analysts rating of 4.31. Therefore, it is recommended to buy EE.
- StrongBuy: 8
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 43.5 | 24.1% |
P/E Trailing = 23.8621
P/S = 2.6668
P/B = 1.208
Revenue TTM = 1.47b USD
EBIT TTM = 336.6m USD
EBITDA TTM = 486.1m USD
Long Term Debt = 1.05b USD (from longTermDebt, last quarter)
Short Term Debt = 84.8m USD (from shortTermDebt, last quarter)
Debt = 1.70b USD (from shortLongTermDebtTotal, last quarter) + Leases 310.3m
Net Debt = 1.36b USD (calculated: Debt 1.70b - CCE 345.7m)
Enterprise Value = 5.28b USD (3.92b + Debt 1.70b - CCE 345.7m)
Interest Coverage Ratio = 3.04 (Ebit TTM 336.6m / Interest Expense TTM 110.7m)
EV/FCF = -24.32x (Enterprise Value 5.28b / FCF TTM -217.1m)
FCF Yield = -4.11% (FCF TTM -217.1m / Enterprise Value 5.28b)
FCF Margin = -14.76% (FCF TTM -217.1m / Revenue TTM 1.47b)
Net Margin = 3.23% (Net Income TTM 47.5m / Revenue TTM 1.47b)
Gross Margin = 36.98% ((Revenue TTM 1.47b - Cost of Revenue TTM 927.3m) / Revenue TTM)
Gross Margin QoQ = 58.90% (prev 24.53%)
Tobins Q-Ratio = 1.27 (Enterprise Value 5.28b / Total Assets 4.16b)
Interest Expense / Debt = 6.50% (Interest Expense 110.7m / Debt 1.70b)
Taxrate = 14.03% (31.7m / 225.9m)
NOPAT = 289.4m (EBIT 336.6m * (1 - 14.03%))
Current Ratio = 1.80 (Total Current Assets 595.3m / Total Current Liabilities 330.8m)
Debt / Equity = 2.48 (Debt 1.70b / totalStockholderEquity, last quarter 686.8m)
Debt / EBITDA = 2.79 (Net Debt 1.36b / EBITDA 486.1m)
Debt / FCF = -6.25 (negative FCF - burning cash) (Net Debt 1.36b / FCF TTM -217.1m)
Total Stockholder Equity = 684.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.16% (Net Income 47.5m / Total Assets 4.16b)
RoE = 6.94% (Net Income TTM 47.5m / Total Stockholder Equity 684.0m)
RoCE = 19.43% (EBIT 336.6m / Capital Employed (Equity 684.0m + L.T.Debt 1.05b))
RoIC = 7.53% (NOPAT 289.4m / Invested Capital 3.84b)
WACC = 8.21% (E(3.92b)/V(5.63b) * Re(9.34%) + D(1.70b)/V(5.63b) * Rd(6.50%) * (1-Tc(0.14)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 84.50 | Cagr: 9.88%
[DCF] Fair Price = unknown (Cash Flow -217.1m)
EPS Correlation: -90.39 | EPS CAGR: -27.69% | SUE: 0.22 | # QB: 0
Revenue Correlation: 30.01 | Revenue CAGR: 6.73% | SUE: 0.16 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.45 | Chg30d=+12.81% | Revisions=+50% | Analysts=5
EPS current Year (2026-12-31): EPS=1.69 | Chg30d=+8.71% | Revisions=+50% | GrowthEPS=+10.9% | GrowthRev=+24.1%
EPS next Year (2027-12-31): EPS=2.24 | Chg30d=+14.63% | Revisions=+50% | GrowthEPS=+33.0% | GrowthRev=+27.0%
[Analyst] Revisions Ratio: +75% (up=9, down=0)